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Jupiter Asia Pacific Income Fund L Usd Acc (0P00000ID1)

Ireland

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5.362 +0.010 +0.19%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.77M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005264431

Asset Class: Equity

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0P00000ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund A USD Acc (0P00000ID1) fund. Our Old Mutual Pacific Equity Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.910	98.910	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	12.117
Price to Book	1.911	1.547
Price to Sales	1.787	1.591
Price to Cash Flow	11.036	7.140
Dividend Yield	3.987	4.207
5 Years Earnings Growth	14.330	10.301

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.990	24.211
Financial Services	19.290	27.937
Consumer Defensive	8.560	6.824
Basic Materials	7.560	5.749
Consumer Cyclical	6.650	7.709
Real Estate	5.660	4.821
Industrials	5.590	8.085
Communication Services	4.680	11.394
Utilities	4.050	3.037
Energy	2.970	4.133

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hon Hai Precision	TW0002317005	7.98	183.00	-0.27%
MediaTek	TW0002454006	7.73	1,540.00	+0.33%
Taiwan Semicon	TW0002330008	7.38	1,090.00	-0.91%
ITC	INE154A01025	6.87	402.20	-1.03%
DBS	SG1L01001701	4.93	45.99	-0.11%
Samsung Electronics Co Pref	KR7005931001	4.84	49,550	+0.30%
SingTel	SG1T75931496	4.63	3.350	-0.59%
HCL Tech	INE860A01027	4.50	1,703.50	-0.51%
Newmont DRC	AU0000297962	4.01	74.90	+0.97%
Power Grid	INE752E01010	4.00	265.70	+1.01%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	490.98M	3.20	12.43	11.08
World Equity Fund A USD Acc	490.98M	20.13	7.63	9.84
World Equity Fund B USD Acc	490.98M	18.92	6.55	8.52
World Equity Fund C USD Acc	490.98M	18.33	6.02	8.15
North American Equity Fund I USD Ac	301.26M	3.39	13.13	12.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Pacifi.	5.362	+0.010	+0.19%